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PR1MX - Amundi Prime US Treasury Bond 0-1Y UCITS ETF (MXN) (LU2368674714)

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(%)
LU2368674714
PR1MX ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Amundi
Fournisseur
6.093,01 MXN
valeur liquidative par action | 18/06/2026
05/10/2021
Date de lancement
Non
Paiement de dividendes
CECGMS
CFI
PR1MX
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Government bonds
Secteur
USA
Géographie
Solactive US Treasury 0-1 Year Bond Index
Benchmark
0.08 %
Ratio de coût total
Physical
Méthode de réplication
5.754,38 mln MXN
Actif total du fonds | 10/11/2025
Oui
UCITS

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Fund profile

Fund seeks to replicate, as closely as possible, the performance of the Solactive US Treasury 0-1 Year Bond Index (Total Return) and has a monthly currency hedging in MXN. This ETF offers exposure to USD-denominated securities with a maturity of 0-1 year issued by the US Treasury.

PR1MX profile

The Amundi Prime US Treasury Bond 0-1Y UCITS ETF (MXN) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The Amundi fund’s base currency is MXN and the share class was registered 05.10.2021 with unique ISIN - LU2368674714. Main exchange is Cboe BZX Exchange and ticker symbol is PR1MX. The total expense ratio is 0.08%. The Amundi Prime US Treasury Bond 0-1Y UCITS ETF (MXN) pays dividends 0 time(s) per year.

Structure PR1MX au 17/06/2026

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Titre Valeur
USA, Notes 1.5% 31jan2027, USD (G-2027) 1,11%
USA, Notes 4.25% 31dec2026, USD (BM-2026) 1,06%
USA, Notes 3.5% 30sep2026, USD (BH-2026) 1,05%
USA, Notes 3.875% 31mar2027, USD (AZ-2027) 1,04%
USA, Notes 4.125% 28feb2027, USD (AY-2027) 1,04%
USA, Notes 3.75% 30apr2027, USD (BA-2027) 1,04%
USA, Notes 3.875% 31may2027, USD (BC-2027) 1,03%
USA, Notes 4.125% 31oct2026, USD (BJ-2026) 0,99%
USA, Notes 4.125% 31jan2027, USD (AW-2027) 0,96%
USA, Notes 4.375% 31jul2026, USD (BE-2026) 0,96%
USA, Notes 3.75% 31aug2026, USD (BG-2026) 0,93%
USA, Notes 4.25% 30nov2026, USD (BL-2026) 0,91%
USA, Notes 4.5% 15apr2027, USD (AM-2027) 0,88%
USA, Notes 4.5% 15may2027, USD (AN-2027) 0,86%
USA, Notes 0.875% 30sep2026, USD (AD-2026) 0,85%
USA, Notes 1.25% 30nov2026, USD (AG-2026) 0,85%
USA, Notes 1.125% 31oct2026, USD (AF-2026) 0,85%
USA, Notes 4.25% 15mar2027, USD (AL-2027) 0,84%
USA, Notes 1.25% 31dec2026, USD (AH-2026) 0,83%
USA, Notes 1.5% 15aug2026, USD (E-2026) 0,81%
USA, Notes 0.625% 31jul2026, USD (AB-2026) 0,8%
USA, Notes 2.375% 15may2027, USD (C-2027) 0,79%
USA, Notes 4% 15jan2027, USD (AJ-2027) 0,78%
USA, Notes 4.375% 15dec2026, USD (AV-2026) 0,76%
USA, Notes 0.75% 31aug2026, USD (AC-2026) 0,76%
USA, Notes 2.5% 31mar2027, USD (W-2027) 0,76%
USA, Notes 4.125% 15feb2027, USD (AK-2027) 0,74%
USA, Notes 2.625% 31may2027, USD (Z-2027) 0,72%
USA, Notes 2.75% 30apr2027, USD (Y-2027) 0,72%
USA, Notes 4.625% 15nov2026, USD (AU-2026) 0,7%
USA, Notes 1.875% 28feb2027, USD (V-2027) 0,7%
USA, Notes 2% 15nov2026, USD (F-2026) 0,7%
USA, Notes 4.625% 15sep2026, USD (AS-2026) 0,66%
USA, Notes 4.625% 15oct2026, USD (AT-2026) 0,65%
USA, Notes 2.25% 15feb2027, USD (B-2027) 0,62%
USA, Notes 4.375% 15aug2026, USD (AR-2026) 0,6%
USA, Notes 4.5% 15jul2026, USD (AQ-2026) 0,56%
USA, Notes 0.5% 31may2027, USD (L-2027) 0,46%
USA, Notes 0.5% 30apr2027, USD (K-2027) 0,46%
USA, Notes 1.75% 31dec2026, USD (T-2026) 0,35%
USA, Notes 1.625% 31oct2026, USD (R-2026) 0,34%
USA, Notes 1.875% 31jul2026, USD (N-2026) 0,33%
USA, Notes 0.625% 31mar2027, USD (J-2027) 0,32%
USA, Notes 1.375% 31aug2026, USD (P-2026) 0,31%
USA, Notes 1.625% 30nov2026, USD (S-2026) 0,29%
USA, Notes 1.625% 30sep2026, USD (Q-2026) 0,27%
USA, Notes 1.125% 28feb2027, USD (H-2027) 0,2%
USA, Bonds 6.5% 15nov2026, USD 0,06%
USA, Bonds 6.75% 15aug2026, USD 0,05%
USA, Bonds 6.625% 15feb2027, USD 0,04%
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